Financial results - ROV HEIZ SERVICE SRL

Financial Summary - Rov Heiz Service Srl
Unique identification code: 30151650
Registration number: J40/5085/2012
Nace: 4322
Sales - Ron
182.197
Net Profit - Ron
10.595
Employees
5
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Company Rov Heiz Service Srl with Fiscal Code 30151650 recorded a turnover of 2024 of 182.197, with a net profit of 10.595 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rov Heiz Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.522 55.879 73.070 55.576 106.347 130.762 134.309 210.470 158.228 182.197
Total Income - EUR 63.537 55.880 73.070 55.576 106.452 130.826 134.322 210.471 167.010 182.199
Total Expenses - EUR 8.063 11.048 10.077 13.809 103.511 110.789 91.965 138.974 131.970 167.814
Gross Profit/Loss - EUR 55.474 44.832 62.993 41.767 2.941 20.037 42.356 71.497 35.040 14.384
Net Profit/Loss - EUR 53.568 43.955 62.262 41.211 1.876 18.192 41.173 69.623 33.621 10.595
Employees 1 2 1 1 3 3 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.8%, from 158.228 euro in the year 2023, to 182.197 euro in 2024. The Net Profit decreased by -22.838 euro, from 33.621 euro in 2023, to 10.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rov Heiz Service Srl - CUI 30151650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.715 13.887 8.941 4.526 84 422
Current Assets 113.044 98.042 67.965 45.572 71.566 44.903 58.813 129.545 165.347 189.984
Inventories 1.821 0 3.819 347 5.206 7.557 8.873 9.940 13.283 32.984
Receivables 110.957 96.646 63.149 40.759 40.086 13.451 21.401 66.374 30.855 71.077
Cash 267 1.396 996 4.466 26.274 23.896 28.539 53.231 121.210 85.923
Shareholders Funds 109.532 93.448 62.315 41.263 1.952 20.107 52.887 82.135 115.154 125.105
Social Capital 45 45 44 43 67 66 65 81 81 80
Debts 3.512 4.594 5.650 4.308 84.329 38.683 14.889 51.958 50.306 65.302
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.984 euro in 2024 which includes Inventories of 32.984 euro, Receivables of 71.077 euro and cash availability of 85.923 euro.
The company's Equity was valued at 125.105 euro, while total Liabilities amounted to 65.302 euro. Equity increased by 10.595 euro, from 115.154 euro in 2023, to 125.105 in 2024.

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